TGMAX
TCW Emerging Markets Multi Asset Op\Disc
$9.06
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 18.421M |
| 52 Week High | 9.21 |
| 52 Week Low | 8.482 |
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Key Data
| Symbol | TGMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.06 |
| Price Yesterday | 9.06 |
| Market Cap | 18.42 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 9.21 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 18.42M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 87.37% |
| Three Months | 17.33% |
| Six Months | 11.00% |
| Nine Months | 4.92% |
| One Year | 6.61% |
| Three Years | -7.80% |
| Five Years | 0.57% |
| Ten Years | 1.07% |
| YTD | 6.93% |
| Since Inception | 1.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 5.10% |
| Three Months | 4.14% |
| Six Months | 5.35% |
| Nine Months | 3.66% |
| One Year | 6.58% |
| Three Years | -21.52% |
| Five Years | 2.85% |
| Ten Years | 11.23% |
| YTD | 6.21% |
| Since Inception | 18.90% |
Yearly Returns
| 2023 | 6.21% |
|---|---|
| 2022 | -27.20% |
| 2021 | -2.46% |
| 2020 | 16.41% |
| 2019 | 18.16% |
| 2018 | -13.78% |
| 2017 | 26.75% |
| 2016 | 9.54% |
| 2015 | -9.15% |
| 2014 | -2.63% |
Risk against SP-DA
| Alpha | -3.08% |
|---|---|
| Beta | 0.48 |
| Correlation | 70.02% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 49.03% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.71 |
| Treynor | 3.69 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -1.92 |